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MVUSX: MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 02/06/2002 |
| Last Dividend Date: | 09/18/2024 |
| 12-Mo. Yield | 2.88% |
| Expenses | 0.76% |
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Performance Analytics (As of 11/07/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/06/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.6 | -7.6 | 1.0 | 3.8 | 7.1 | 6.1 | 5.9 | 1.1 | 3.3 | -15.8 | 14.2 | 1.9 | 23.5 | -11.1 | 15.4 | 13.6 | -3.0 | 11.2 | 31.7 | 16.5 | -2.3 | 13.9 | 24.2 | -34.0 | 8.5 | 21.1 | 7.6 | 9.8 | 28.7 | -17.4 |
| Sharpe Ratio | NA | -0.22 | -0.56 | -0.04 | 0.09 | NA | NA | 0.2 | -0.32 | -0.07 | -0.69 | 0.74 | 0.03 | 1.82 | -0.8 | 1.89 | 0.89 | -0.19 | 0.98 | 1.8 | 1.22 | -0.09 | 0.73 | 0.84 | -0.84 | 0.34 | 1.82 | 0.49 | 0.78 | 1.69 | -0.79 |
| Draw Down(%) | NA | 13.4 | 29.2 | 47.1 | 47.1 | NA | NA | 52.1 | 13.4 | 10.0 | 20.0 | 14.5 | 47.1 | 7.0 | 21.0 | 3.6 | 11.6 | 14.0 | 8.7 | 8.7 | 11.4 | 23.0 | 17.1 | 26.6 | 46.3 | 9.8 | 7.3 | 7.0 | 7.6 | 14.3 | 33.0 |
| Standard Deviation(%) | NA | 18.3 | 20.6 | 34.0 | 26.0 | NA | NA | 23.3 | 18.1 | 14.1 | 25.0 | 19.3 | 65.6 | 12.2 | 15.5 | 7.8 | 15.1 | 16.2 | 11.5 | 17.6 | 13.6 | 24.9 | 18.8 | 28.6 | 41.4 | 16.1 | 9.8 | 11.1 | 11.3 | 16.6 | 25.6 |
| Treynor Ratio | NA | -0.05 | -0.11 | -0.01 | 0.02 | NA | NA | 0.05 | -0.07 | -0.01 | -0.16 | 0.13 | 0.01 | 0.21 | -0.13 | 0.14 | 0.12 | -0.03 | 0.11 | 0.29 | 0.16 | -0.02 | 0.14 | 0.27 | -0.37 | 0.06 | 0.18 | 0.05 | 0.09 | 0.29 | -0.23 |
| Alpha | NA | -0.08 | -0.06 | -0.03 | -0.02 | NA | NA | -0.01 | -0.07 | -0.02 | -0.05 | -0.05 | 0.05 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.0 | -0.02 | -0.01 | -0.03 |
| Beta | NA | 0.81 | 1.01 | 1.18 | 1.13 | NA | NA | 1.01 | 0.88 | 0.96 | 1.07 | 1.13 | 1.26 | 1.04 | 0.97 | 1.07 | 1.08 | 1.04 | 1.03 | 1.1 | 1.02 | 1.04 | 1.02 | 0.9 | 0.94 | 0.94 | 1.0 | 1.03 | 1.03 | 0.96 | 0.89 |
| RSquared | NA | 0.23 | 0.52 | 0.48 | 0.55 | NA | NA | 0.72 | 0.28 | 0.67 | 0.68 | 0.58 | 0.46 | 0.97 | 0.98 | 0.93 | 0.91 | 0.98 | 0.96 | 0.48 | 0.91 | 0.99 | 0.99 | 0.98 | 0.99 | 0.97 | 0.95 | 0.96 | 0.94 | 0.97 | 0.97 |
| Yield(%) | N/A | 2.9 | 1.3 | 5.2 | 7.0 | 9.0 | 7.7 | N/A | 1.1 | 1.9 | 1.1 | 0.7 | 1.6 | 24.6 | 11.9 | 17.4 | 10.4 | 14.2 | 8.3 | 11.1 | 3.3 | 1.6 | 1.4 | 0.0 | 2.8 | 12.5 | 10.4 | 3.9 | 2.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 112.9 | -88.6 | -62.9 | 75.3 | N/A | N/A | N/A | -41.7 | 34.5 | 78.5 | -53.2 | -93.8 | 59.4 | -33.4 | 76.9 | -40.0 | 75.8 | -12.9 | 285.1 | 101.2 | 24.6 | N/A | -100.0 | -78.7 | 29.6 | 183.3 | 78.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2002
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